Unit Prices

MFS Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/09/2024	4.305790	4.292911
20/09/2024	4.327157	4.314214
19/09/2024	4.355453	4.342426
18/09/2024	4.326692	4.313751
17/09/2024	4.350231	4.337219
16/09/2024	4.366873	4.353812
13/09/2024	4.359156	4.346118
12/09/2024	4.347351	4.334348
11/09/2024	4.344606	4.331611
10/09/2024	4.334287	4.321323
09/09/2024	4.329031	4.316083
06/09/2024	4.264061	4.251307
05/09/2024	4.289056	4.276227
04/09/2024	4.302947	4.290077
03/09/2024	4.331708	4.318752
02/09/2024	4.318396	4.305480
31/08/2024	4.327730	4.314786
30/08/2024	4.327730	4.314786
29/08/2024	4.308832	4.295944
28/08/2024	4.291615	4.278779
27/08/2024	4.303522	4.290650
26/08/2024	4.297971	4.285116
23/08/2024	4.295035	4.282188
22/08/2024	4.292036	4.279198
21/08/2024	4.280191	4.267389
20/08/2024	4.253570	4.240847
19/08/2024	4.270085	4.257313
16/08/2024	4.284063	4.271249
15/08/2024	4.275265	4.262478
14/08/2024	4.247793	4.235088

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United Kingdom

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Europe

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